Allianz Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,948,502
| Closed | -$46.2M | – | 1965 |
|
|
2020
Q1 | $46.2M | Sell |
1,948,502
-545,678
| -22% | -$12.9M | 0.06% | 303 |
|
|
2019
Q4 | $77.8M | Hold |
2,494,180
| – | – | 0.07% | 281 |
|
|
2019
Q3 | $74.9M | Buy |
2,494,180
+843,301
| +51% | +$25.3M | 0.07% | 285 |
|
|
2019
Q2 | $48.2M | Sell |
1,650,879
-60,668
| -4% | -$1.77M | 0.04% | 394 |
|
|
2019
Q1 | $48.5M | Hold |
1,711,547
| – | – | 0.05% | 379 |
|
|
2018
Q4 | $43.1M | Hold |
1,711,547
| – | – | 0.05% | 367 |
|
|
2018
Q3 | $51.2M | Hold |
1,711,547
| – | – | 0.05% | 372 |
|
|
2018
Q2 | $48.5M | Hold |
1,711,547
| – | – | 0.05% | 355 |
|
|
2018
Q1 | $46.9M | Buy |
+1,711,547
| New | +$46.9M | 0.04% | 383 |
|